Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 123.0 | $15K | 0.00% | NEW | — | $121.44 | +39.2% |
| 742 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,200.0 | $15K | 0.00% | NEW | — | $12.32 | +1.1% |
| 743 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 72.0 | $15K | 0.00% | NEW | — | $205.32 | -28.5% |
| 744 | COP | CONOCOPHILLIPS COM | Energy | 156.0 | $15K | 0.00% | NEW | — | $94.64 | +31.6% |
| 745 | — | AIR LEASE CORP CL A | — | 232.0 | $15K | 0.00% | NEW | — | $63.62 | — |
| 746 | OMC | OMNICOM GROUP INC COM | Communication Services | 181.0 | $15K | 0.00% | NEW | — | $81.33 | -11.7% |
| 747 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 245.0 | $15K | 0.00% | NEW | — | $59.69 | +55.6% |
| 748 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 79.0 | $15K | 0.00% | NEW | — | $184.71 | +9.7% |
| 749 | HEI | HEICO CORP NEW COM | Industrials | 45.0 | $15K | 0.00% | NEW | — | $322.82 | -9.4% |
| 750 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 175.0 | $15K | 0.00% | NEW | — | $82.96 | -1.0% |
| 751 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 15.0 | $14K | 0.00% | NEW | — | $962.47 | -59.0% |
| 752 | USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Energy | 600.0 | $14K | 0.00% | NEW | — | $24.00 | +26.2% |
| 753 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 212.0 | $14K | 0.00% | NEW | — | $67.31 | +28.3% |
| 754 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 288.0 | $14K | 0.00% | NEW | — | $49.46 | -3.1% |
| 755 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 237.0 | $14K | 0.00% | NEW | — | $59.92 | +21.8% |
| 756 | SNA | SNAP ON INC COM | Industrials | 41.0 | $14K | 0.00% | NEW | — | $346.37 | +3.9% |
| 757 | KVUE | KENVUE INC COM | Consumer Defensive | 868.0 | $14K | 0.00% | NEW | — | $16.24 | +5.6% |
| 758 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 213.0 | $14K | 0.00% | NEW | — | $65.94 | -34.0% |
| 759 | LNT | ALLIANT ENERGY CORP COM | Utilities | 208.0 | $14K | 0.00% | NEW | — | $67.41 | +8.3% |
| 760 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 99.0 | $14K | 0.00% | NEW | — | $140.94 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%